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Unifi Inc  (UFI)
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Unifi Inc Balance Sheet Quarterly

UFI




UFI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 29 2020)
III. Quarter
(Dec 29 2019)
II. Quarter
(Sep 29 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
ASSETS
Cash & cash equivalent 33.39 37.21 34.12 22.23 27.90
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 33.39 37.21 34.12 22.23 27.90
Accounts receivable 86.38 78.13 85.60 88.88 91.70
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 4.37 13.04
Inventories 124.15 133.89 129.45 133.78 130.98
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 19.07 22.91 20.05 16.36 16.37
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 262.98 272.14 269.21 265.62 279.98
Equipment/Property/Plant Net 206.99 209.25 205.37 206.79 207.30
Goodwill net - - - - -
Intangible Assets - - - 2.17 -
Long-term investments 58.85 102.26 102.60 114.32 114.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 6.53 7.12 6.13 2.58 3.16
Other Assets, Noncurrent 7.68 4.43 7.73 0.67 3.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 543.04 595.21 591.04 592.15 608.79
LIABILITIES
Accounts Payable, Current AC 40.86 36.06 41.13 41.80 47.73
Accrued Liabilities, Current AC 15.35 15.80 16.16 16.85 13.08
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 14.11 14.76 14.74 15.52 16.05
Other Liabilities, Current - 0.00 - - -
Accrued Income Taxes, Current TA 5.84 0.57 0.66 0.57 7.90
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.71 1.73 2.79 - -
Total Current Liabilities 77.87 68.92 75.48 74.73 84.76
Long-term debt 118.83 113.74 106.75 111.54 119.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 118.83 113.74 106.75 111.54 119.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.01 5.97 6.11 6.85 7.09
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.03 6.12 6.47 6.19 5.69
Operating Lease Liability Noncurrent 4.48 4.98 6.22 - -
Total Liabilities 209.21 199.73 201.03 199.31 217.34
SHAREHOLDER'S EQUITY
Common Stock Value 1.85 1.85 1.85 1.85 1.84
Additional Paid In Capital Common Stock 61.08 61.19 59.66 59.56 59.09
Retained Earnings / Accumulated Deficit 335.97 378.79 378.38 374.67 373.67
Other Equity -65.07 -46.35 -49.89 -43.23 -43.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 333.83 395.48 390.01 392.85 391.46
Liabilities & Stockholder's Equity 543.04 595.21 591.04 592.15 608.79




       
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